AXQ Capital’s Goldman Sachs GS Stock Holding History

AXQ Capital’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Buy	+3,025	New	+$2.7M	0.33%	66
2024 Q1	–	Sell	-1,500	Closed	-$579K	–	728
2023 Q4	$579K	Buy	+1,500	New	+$501K	0.15%	236
2023 Q3	–	Sell	-1,300	Closed	-$419K	–	524
2023 Q2	$419K	Buy	+1,300	New	+$427K	0.52%	58

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AXQ Capital's GS Position: Q1 2026 in Review

AXQ Capital opened a new position in Goldman Sachs (GS) in Q1 2026: 3,025 shares worth $2.56M. The stake represents 0.33% of the portfolio and ranks #66 among its holdings. This is a return to the name: AXQ Capital previously reported a position in GS as recently as Q4 2023.

AXQ Capital first reported a position in GS in Q2 2023 and has held it in 3 quarters since. 2,980 funds tracked by Wall St. Rank hold GS as of Q1 2026.

AXQ Capital held 3,025 shares of Goldman Sachs worth $2.56M as of Q1 2026.
Goldman Sachs was a new AXQ Capital position in Q1 2026.
Goldman Sachs made up 0.33% of AXQ Capital's portfolio in Q1 2026, its #66 holding.
AXQ Capital first reported a position in Goldman Sachs in Q2 2023 and has held it in 3 quarters since.
2,980 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.